Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2023 3.499M
December 31, 2022 -0.411M
December 31, 2021 -1.006M
December 31, 2020 0.647M
December 31, 2019 1.638M
December 31, 2018 0.452M
December 31, 2017 0.294M
December 31, 2016 -1.126M
December 31, 2015 -2.974M
December 31, 2014 -4.448M
December 31, 2013 -5.382M
December 31, 2012 -0.446M
December 31, 2011 -1.648M
Date Value
December 31, 2010 0.039M
December 31, 2009 2.578M
June 30, 2009 -6.985M
June 30, 2008 10.36M
June 30, 2007 22.55M
June 30, 2006 18.88M
June 30, 2005 6.914M
June 30, 2004 1.317M
June 30, 2003 2.063M
June 30, 2002 -3.549M
June 30, 2001 -8.002M
June 30, 2000 -16.64M
June 30, 1999 -6.971M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-1.006M
Minimum
2021
3.499M
Maximum
2023
0.8734M
Average
0.647M
Median
2020

Cash from Operations (Annual) Benchmarks